B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co as of June 30, 2023

Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 733 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $592M 1.7M 340.54
Apple (AAPL) 6.1 $454M 2.3M 193.97
Alphabet Inc. Reg. Shs Cl. A Cap Stk Cl A (GOOGL) 5.8 $425M 3.5M 119.70
Amazon (AMZN) 4.6 $343M 2.6M 130.36
NVIDIA Corporation (NVDA) 3.7 $270M 639k 423.02
Visa Com Cl A (V) 3.5 $258M 1.1M 237.48
Coca-Cola Company (KO) 3.3 $246M 4.1M 60.22
Thermo Fisher Scientific (TMO) 2.5 $183M 351k 521.75
Johnson & Johnson (JNJ) 2.4 $178M 1.1M 165.52
Palo Alto Networks (PANW) 2.1 $154M 602k 255.51
UnitedHealth (UNH) 1.9 $139M 288k 480.64
Nike CL B (NKE) 1.8 $136M 1.2M 110.37
McDonald's Corporation (MCD) 1.6 $122M 408k 298.41
BlackRock 1.3 $93M 135k 691.12
Pepsi (PEP) 1.1 $85M 457k 185.22
Broadcom (AVGO) 0.9 $67M 77k 867.43
S&p Global (SPGI) 0.9 $63M 157k 400.89
Procter & Gamble Company (PG) 0.8 $62M 407k 151.74
Eli Lilly & Co. (LLY) 0.8 $58M 123k 468.96
Mastercard Inc.a Cl A (MA) 0.7 $55M 139k 393.30
Merck & Co (MRK) 0.7 $54M 469k 115.39
Home Depot (HD) 0.7 $54M 172k 310.64
Xylem (XYL) 0.7 $54M 475k 112.62
Berkshire Hathaway A Cl A (BRK.A) 0.7 $51M 99.00 517810.00
Danaher Corporation (DHR) 0.7 $50M 208k 240.00
Abbvie (ABBV) 0.6 $47M 346k 134.73
Meta Platf. Cl A (META) 0.6 $44M 152k 286.98
Alphabet Inc. Reg. Shs Cap.Stk Cl. C Cap Stk Cl C (GOOG) 0.6 $43M 357k 120.97
Texas Instruments Incorporated (TXN) 0.6 $43M 239k 180.02
Amphenol Corp. A Cl A (APH) 0.6 $43M 502k 84.95
Tesla Motors (TSLA) 0.6 $42M 161k 261.77
Intuit (INTU) 0.6 $41M 90k 458.19
Cisco Systems (CSCO) 0.5 $41M 785k 51.73
JPMorgan Chase & Co. (JPM) 0.5 $40M 274k 145.44
Cintas Corporation (CTAS) 0.5 $39M 79k 497.08
Marsh & McLennan Companies (MMC) 0.5 $36M 191k 188.08
Stryker Corporation (SYK) 0.5 $36M 118k 305.09
Costco Wholesale Corporation (COST) 0.4 $32M 59k 538.38
Berksh. H.b Cl B New (BRK.B) 0.4 $31M 92k 340.98
Adobe Systems Incorporated (ADBE) 0.4 $31M 63k 488.94
Waste Management (WM) 0.4 $30M 175k 173.42
Baker Hughes Cl A (BKR) 0.4 $30M 959k 31.61
Taiwan Semicon.manu.adr/5 Sponsored Ads (TSM) 0.4 $30M 298k 100.92
Advanced Micro Devices (AMD) 0.4 $30M 259k 113.91
Applied Materials (AMAT) 0.4 $29M 201k 144.54
Estee Lauder Cos A Cl A (EL) 0.4 $29M 147k 196.38
Broadridge Financial Solutions (BR) 0.4 $28M 171k 165.63
Synopsys (SNPS) 0.4 $28M 64k 435.41
Zoetis Inc. Cl.a Cl A (ZTS) 0.4 $28M 162k 172.21
Otis Worldwide Corp (OTIS) 0.4 $26M 295k 89.01
salesforce (CRM) 0.3 $25M 119k 211.26
Colgate-Palmolive Company (CL) 0.3 $24M 311k 77.04
Union Pacific Corporation (UNP) 0.3 $21M 102k 204.62
Bristol Myers Squibb (BMY) 0.3 $20M 308k 63.95
Booking Holdings (BKNG) 0.3 $20M 7.2k 2700.33
Cigna Corp (CI) 0.3 $19M 68k 280.59
Equifax (EFX) 0.3 $19M 79k 235.30
Dex (DXCM) 0.2 $18M 143k 128.51
Becton, Dickinson and (BDX) 0.2 $18M 68k 263.99
Exxon Mobil Corporation (XOM) 0.2 $17M 159k 107.24
Pfizer (PFE) 0.2 $17M 463k 36.68
Intuitive Surgic. Com New (ISRG) 0.2 $17M 48k 341.94
ResMed (RMD) 0.2 $16M 75k 218.50
Nextera Energy (NEE) 0.2 $16M 218k 74.20
Netflix (NFLX) 0.2 $16M 37k 440.49
Entegris (ENTG) 0.2 $16M 141k 110.82
Hdfc Bank Ltd Adr/3 Ir 10 Sponsored Ads (HDB) 0.2 $16M 223k 69.70
CVS Caremark Corporation (CVS) 0.2 $15M 212k 69.13
Verizon Communications (VZ) 0.2 $15M 393k 37.19
Bank of America Corporation (BAC) 0.2 $15M 506k 28.69
MercadoLibre (MELI) 0.2 $14M 12k 1184.60
TJX Companies (TJX) 0.2 $14M 167k 84.79
Anthem (ELV) 0.2 $14M 32k 444.29
Pool Corporation (POOL) 0.2 $14M 37k 374.64
American Water Works (AWK) 0.2 $14M 96k 142.75
Prologis (PLD) 0.2 $14M 111k 122.63
Caterpillar (CAT) 0.2 $14M 55k 246.05
Walt Disney Company (DIS) 0.2 $13M 149k 89.28
Saia (SAIA) 0.2 $13M 39k 342.41
Wells Fargo & Company (WFC) 0.2 $13M 307k 42.68
American Express Company (AXP) 0.2 $13M 75k 174.20
Oracle Corporation (ORCL) 0.2 $13M 108k 119.08
Servicenow (NOW) 0.2 $13M 23k 561.97
Goldman Sachs (GS) 0.2 $13M 39k 322.52
Wec Energy Group (WEC) 0.2 $12M 136k 88.24
Trex Company (TREX) 0.2 $12M 181k 65.56
Mondelez Intl Inc. A Cl A (MDLZ) 0.2 $12M 162k 72.92
Intel Corporation (INTC) 0.2 $12M 350k 33.44
Five9 (FIVN) 0.2 $11M 138k 82.45
Yum China Holdings (YUMC) 0.2 $11M 199k 56.50
ICICI Bank (IBN) 0.2 $11M 482k 23.08
Chevron Corporation (CVX) 0.1 $11M 70k 157.34
Fortinet (FTNT) 0.1 $11M 146k 75.59
Paypal Holdings (PYPL) 0.1 $11M 166k 66.73
Amgen (AMGN) 0.1 $11M 50k 222.02
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $11M 222k 47.79
Edwards Lifesciences (EW) 0.1 $11M 112k 94.33
Fox Factory Hldg (FOXF) 0.1 $10M 96k 108.51
Lowe's Companies (LOW) 0.1 $10M 46k 225.70
Morgan Stanley Com New (MS) 0.1 $10M 121k 85.40
Charles Schwab Corporation (SCHW) 0.1 $10M 180k 56.68
Kadant (KAI) 0.1 $10M 46k 222.10
International Business Machines (IBM) 0.1 $10M 76k 133.81
Intercontinental Exchange (ICE) 0.1 $10M 88k 113.08
Fleetcor Techs Cl A 0.1 $9.9M 39k 251.08
Euronet Worldwide (EEFT) 0.1 $9.9M 84k 117.37
Comcast Corp. A Cl A (CMCSA) 0.1 $9.7M 233k 41.55
McKesson Corporation (MCK) 0.1 $9.5M 22k 427.31
Boston Scientific Corporation (BSX) 0.1 $9.5M 175k 54.09
Abbott Laboratories (ABT) 0.1 $9.4M 86k 109.02
Verisk Analytics (VRSK) 0.1 $9.3M 41k 226.03
Us Foods Hldg Corp call (USFD) 0.1 $9.3M 211k 44.00
Wal-Mart Stores (WMT) 0.1 $9.2M 59k 157.17
Qualcomm (QCOM) 0.1 $9.1M 76k 119.02
Nexstar Media Gr. Common Stock (NXST) 0.1 $9.1M 54k 166.55
Ensign (ENSG) 0.1 $8.8M 92k 95.46
Newmont Mining Corporation (NEM) 0.1 $8.7M 204k 42.66
Humana (HUM) 0.1 $8.7M 19k 447.13
Halliburton Company (HAL) 0.1 $8.6M 262k 32.99
Analog Devices (ADI) 0.1 $8.6M 44k 194.81
Corteva (CTVA) 0.1 $8.5M 148k 57.30
Hamilton Lane Cl A (HLNE) 0.1 $8.4M 105k 79.98
Centene Corporation (CNC) 0.1 $8.3M 123k 67.45
Lam Research Corporation 0.1 $8.3M 13k 642.70
United Parcel Se.b CL B (UPS) 0.1 $8.2M 46k 179.25
Five Below (FIVE) 0.1 $8.2M 42k 196.54
Interpublic Group of Companies (IPG) 0.1 $8.2M 212k 38.58
Msci (MSCI) 0.1 $8.1M 17k 469.29
Micron Technology (MU) 0.1 $8.1M 129k 63.11
Infosys Sponsored Ads (INFY) 0.1 $8.0M 500k 16.07
Bank Ozk (OZK) 0.1 $8.0M 198k 40.16
Honeywell International (HON) 0.1 $7.9M 38k 207.69
ConocoPhillips (COP) 0.1 $7.8M 76k 103.60
3M Company (MMM) 0.1 $7.7M 77k 100.09
Healthequity (HQY) 0.1 $7.7M 122k 63.14
IDEXX Laboratories (IDXX) 0.1 $7.6M 15k 502.23
Starbucks Corporation (SBUX) 0.1 $7.5M 76k 99.06
Dollar General (DG) 0.1 $7.5M 44k 169.77
Reinsur.grp Am. Com New (RGA) 0.1 $7.4M 53k 138.69
Metropcs Communications (TMUS) 0.1 $7.3M 53k 138.92
Innospec (IOSP) 0.1 $7.3M 72k 100.44
Gilead Sciences (GILD) 0.1 $7.2M 93k 77.07
At&t (T) 0.1 $7.1M 447k 15.95
Itau Unibco Hldg Adr Pfd1 Spon Adr Rep Pfd (ITUB) 0.1 $7.1M 1.2M 5.90
Illinois Tool Works (ITW) 0.1 $7.1M 28k 250.16
Fom.eco.mex.s.d.cv Spon Adr Units (FMX) 0.1 $7.1M 64k 110.84
Moelis&co. A Cl A (MC) 0.1 $7.0M 155k 45.34
Automatic Data Processing (ADP) 0.1 $7.0M 32k 219.79
Hca Holdings (HCA) 0.1 $7.0M 23k 303.48
Deere & Company (DE) 0.1 $7.0M 17k 405.17
Expedia Grp Com New (EXPE) 0.1 $6.9M 63k 109.39
Discover Financial Services 0.1 $6.9M 59k 116.85
Medpace Hldgs (MEDP) 0.1 $6.8M 28k 240.17
CSX Corporation (CSX) 0.1 $6.8M 199k 34.09
United Rentals (URI) 0.1 $6.7M 15k 445.37
AGCO Corporation (AGCO) 0.1 $6.6M 50k 131.42
Cadence Design Systems (CDNS) 0.1 $6.5M 28k 234.52
Casey's General Stores (CASY) 0.1 $6.5M 27k 243.88
Moody's Corporation (MCO) 0.1 $6.4M 19k 347.72
Shift4 Paymts A Cl A (FOUR) 0.1 $6.4M 94k 67.91
Guidewire Software (GWRE) 0.1 $6.4M 84k 76.08
Bill Com Holdings Ord (BILL) 0.1 $6.3M 54k 116.85
Textron (TXT) 0.1 $6.1M 90k 67.63
Marvell Technology (MRVL) 0.1 $6.1M 102k 59.78
Monster Beverage Corp (MNST) 0.1 $6.1M 106k 57.43
Valvoline Inc Common (VVV) 0.1 $6.1M 162k 37.51
Equinix (EQIX) 0.1 $6.0M 7.7k 783.94
BorgWarner (BWA) 0.1 $6.0M 123k 48.91
Primerica (PRI) 0.1 $6.0M 30k 197.76
Genl El Com New (GE) 0.1 $6.0M 54k 109.84
Arista Networks 0.1 $5.9M 36k 162.06
Travelers Companies (TRV) 0.1 $5.8M 34k 173.66
Allstate Corporation (ALL) 0.1 $5.8M 53k 109.04
Clorox Company (CLX) 0.1 $5.8M 36k 159.04
Watsco, Incorporated (WSO) 0.1 $5.8M 15k 381.47
KLA-Tencor Corporation (KLAC) 0.1 $5.8M 12k 485.02
Marathon Petroleum Corp (MPC) 0.1 $5.7M 49k 116.60
Tetra Tech (TTEK) 0.1 $5.7M 35k 163.74
Carlisle Companies (CSL) 0.1 $5.6M 22k 256.53
Science App Int'l (SAIC) 0.1 $5.6M 50k 112.48
General Mills (GIS) 0.1 $5.6M 73k 76.70
Cubesmart (CUBE) 0.1 $5.6M 125k 44.66
Shell Plc Wi Spon Ads (SHEL) 0.1 $5.6M 92k 60.38
John Bean Technologies Corporation (JBTM) 0.1 $5.5M 46k 121.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.5M 16k 351.88
American Tower Reit (AMT) 0.1 $5.5M 28k 193.94
Huntington Bancshares Incorporated (HBAN) 0.1 $5.4M 503k 10.78
First Advantage Corp (FA) 0.1 $5.4M 351k 15.41
Ufp Industries (UFPI) 0.1 $5.3M 55k 97.05
AutoZone (AZO) 0.1 $5.3M 2.1k 2493.36
EastGroup Properties (EGP) 0.1 $5.3M 30k 173.60
SPS Commerce (SPSC) 0.1 $5.2M 27k 192.06
Evercore Class A (EVR) 0.1 $5.2M 42k 123.59
Dell Techs Inc. C CL C (DELL) 0.1 $5.2M 96k 54.11
Fifth Third Ban (FITB) 0.1 $5.2M 198k 26.21
Wingstop (WING) 0.1 $5.2M 26k 200.16
Timken Company (TKR) 0.1 $5.2M 56k 91.53
Nat.storage Affil.tr.sbi Com Shs Ben In (NSA) 0.1 $5.1M 148k 34.83
Balchem Corporation (BCPC) 0.1 $5.1M 38k 134.81
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.1M 98k 52.22
Progressive Corporation (PGR) 0.1 $5.0M 38k 132.36
Surgery Partners (SGRY) 0.1 $5.0M 111k 44.99
Emerson Electric (EMR) 0.1 $4.9M 55k 90.39
WNS Spon Adr 0.1 $4.9M 66k 73.72
Helios Technologies (HLIO) 0.1 $4.9M 74k 66.09
Caesars Entertainment (CZR) 0.1 $4.9M 96k 50.97
Ametek (AME) 0.1 $4.8M 30k 161.88
Focus Fin. Part.a Com Cl A 0.1 $4.8M 91k 52.51
Fmc Corp. Com New (FMC) 0.1 $4.7M 45k 104.34
Performance Food (PFGC) 0.1 $4.7M 78k 60.24
Marriott Intl A Cl A (MAR) 0.1 $4.7M 26k 183.71
Motorola Solutions Com New (MSI) 0.1 $4.7M 16k 293.28
Applied Industrial Technologies (AIT) 0.1 $4.7M 32k 144.83
RBC Bearings Incorporated (RBC) 0.1 $4.7M 21k 217.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.6M 80k 57.93
LKQ Corporation (LKQ) 0.1 $4.6M 79k 58.27
Nortonlifelock (GEN) 0.1 $4.6M 247k 18.55
State Street Corporation (STT) 0.1 $4.5M 62k 73.18
Phillips 66 (PSX) 0.1 $4.5M 47k 95.38
Callaway Golf Company (MODG) 0.1 $4.5M 225k 19.85
Casella Waste Sys A Cl A (CWST) 0.1 $4.5M 49k 90.45
Coty Inc.cl.a Com Cl A (COTY) 0.1 $4.5M 363k 12.29
Texas Roadhouse (TXRH) 0.1 $4.5M 40k 112.28
East West Ban (EWBC) 0.1 $4.4M 83k 52.79
Iac Com New (IAC) 0.1 $4.3M 69k 62.80
Citigroup Com New (C) 0.1 $4.3M 93k 46.04
Eversource Energy (ES) 0.1 $4.3M 61k 70.92
Neogen Corporation (NEOG) 0.1 $4.3M 196k 21.75
Ingersoll Rand (IR) 0.1 $4.2M 64k 65.36
Avient Corp (AVNT) 0.1 $4.2M 102k 40.90
Cme (CME) 0.1 $4.1M 22k 185.29
Monolithic Power Systems (MPWR) 0.1 $4.1M 7.6k 540.23
Boot Barn Hldgs (BOOT) 0.1 $4.1M 48k 84.69
Permian Resour. Cl.a O.n. Class A Com (PR) 0.1 $4.1M 371k 10.96
Consolidated Edison (ED) 0.1 $4.1M 45k 90.40
MetLife (MET) 0.1 $4.0M 72k 56.53
AMN Healthcare Services (AMN) 0.1 $4.0M 37k 109.12
Wright Express (WEX) 0.1 $4.0M 22k 182.07
Yeti Hldgs (YETI) 0.1 $4.0M 103k 38.84
Sherwin-Williams Company (SHW) 0.1 $4.0M 15k 265.52
Prudential Financial (PRU) 0.1 $4.0M 45k 88.22
Dr Reddys Labs Adr (RDY) 0.1 $4.0M 63k 63.11
Matador Resources (MTDR) 0.1 $4.0M 76k 52.32
Southern Company (SO) 0.1 $3.9M 56k 70.24
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 5.4k 718.78
Fortive (FTV) 0.1 $3.9M 52k 74.77
Target Corporation (TGT) 0.1 $3.9M 30k 131.90
Capital One Financial (COF) 0.1 $3.9M 35k 109.37
H World Group Sp Sponsored Ads (HTHT) 0.1 $3.9M 100k 38.78
EOG Resources (EOG) 0.1 $3.9M 34k 114.43
Rockwell Automation (ROK) 0.1 $3.8M 12k 329.45
Philip Morris International (PM) 0.1 $3.8M 39k 97.62
Chipotle Mexican Grill (CMG) 0.1 $3.8M 1.8k 2139.00
Regal-beloit Corporation (RRX) 0.1 $3.7M 24k 153.90
ON Semiconductor (ON) 0.1 $3.7M 40k 94.58
Valero Energy Corporation (VLO) 0.1 $3.7M 32k 117.30
Exelon Corporation (EXC) 0.1 $3.7M 91k 40.72
Sempra Energy (SRE) 0.0 $3.7M 25k 145.59
Power Integrations (POWI) 0.0 $3.7M 39k 94.67
SYSCO Corporation (SYY) 0.0 $3.7M 49k 74.20
Norfolk Southern (NSC) 0.0 $3.7M 16k 226.76
Planet Fitness A Cl A (PLNT) 0.0 $3.7M 54k 67.44
Concentrix Corp (CNXC) 0.0 $3.6M 45k 80.75
Pioneer Natural Resources 0.0 $3.6M 17k 207.18
Digital Realty Trust (DLR) 0.0 $3.6M 32k 113.87
Shockwave Med 0.0 $3.6M 13k 285.41
Corning Incorporated (GLW) 0.0 $3.5M 101k 35.04
Paylocity Holding Corporation (PCTY) 0.0 $3.5M 19k 184.53
W.W. Grainger (GWW) 0.0 $3.5M 4.4k 788.59
Pdd Holdings Sp.adr/4 Sponsored ADS (PDD) 0.0 $3.5M 50k 69.14
Ingevity (NGVT) 0.0 $3.4M 59k 58.16
Hershey Company (HSY) 0.0 $3.4M 14k 249.70
Autodesk (ADSK) 0.0 $3.4M 17k 204.61
Janus International Group In (JBI) 0.0 $3.4M 318k 10.66
Crown Castle Intl (CCI) 0.0 $3.4M 30k 113.94
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 199k 16.80
PNC Financial Services (PNC) 0.0 $3.3M 27k 125.95
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 24k 140.56
FedEx Corporation (FDX) 0.0 $3.3M 13k 247.90
Nucor Corporation (NUE) 0.0 $3.3M 20k 163.98
Public Storage (PSA) 0.0 $3.3M 11k 291.88
Paychex (PAYX) 0.0 $3.3M 29k 111.87
Skyline Corporation (SKY) 0.0 $3.2M 49k 65.45
Ares Mngmt Corp.cl.a Cl A Com Stk (ARES) 0.0 $3.2M 33k 96.35
Airbnb Com Cl A (ABNB) 0.0 $3.2M 25k 128.16
Brooks Automation (AZTA) 0.0 $3.2M 68k 46.68
Mercury Computer Systems (MRCY) 0.0 $3.1M 91k 34.59
Artisan Part.as.m.a Cl A (APAM) 0.0 $3.1M 80k 39.31
Truist Financial Corp equities (TFC) 0.0 $3.1M 103k 30.35
Clearw.a.hld. Cl A (CWAN) 0.0 $3.1M 197k 15.87
Fiserv (FI) 0.0 $3.1M 24k 126.15
Xpel (XPEL) 0.0 $3.0M 36k 84.22
Intra Cellular Therapies (ITCI) 0.0 $3.0M 48k 63.32
Morningstar (MORN) 0.0 $3.0M 16k 196.07
Air Products & Chemicals (APD) 0.0 $3.0M 10k 299.53
Lululemon Athletica (LULU) 0.0 $3.0M 8.0k 378.50
Hilton Worldwide Holdings (HLT) 0.0 $2.9M 20k 145.55
Floor & Decor Cl.a Cl A (FND) 0.0 $2.9M 28k 103.96
Paccar (PCAR) 0.0 $2.9M 35k 83.65
M/a (MTSI) 0.0 $2.9M 45k 65.53
Open Lending A Com Cl A (LPRO) 0.0 $2.9M 276k 10.51
Uber Technologies (UBER) 0.0 $2.8M 66k 43.17
Electronic Arts (EA) 0.0 $2.8M 22k 129.70
Cohen & Steers (CNS) 0.0 $2.8M 48k 57.99
Welltower Inc Com reit (WELL) 0.0 $2.8M 35k 80.89
Boeing Company (BA) 0.0 $2.7M 13k 211.14
Grand Canyon Education (LOPE) 0.0 $2.7M 26k 103.21
Smartsheet Inc.a Com Cl A (SMAR) 0.0 $2.7M 71k 38.26
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 60k 44.52
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 19k 138.06
Steel Dynamics (STLD) 0.0 $2.6M 24k 108.93
Mister Car Wash (MCW) 0.0 $2.6M 272k 9.65
ACI Worldwide (ACIW) 0.0 $2.6M 113k 23.17
Bofi Holding (AX) 0.0 $2.6M 66k 39.44
AtriCure (ATRC) 0.0 $2.6M 53k 49.36
AmerisourceBergen (COR) 0.0 $2.6M 13k 192.43
Block Inc. A Cl A (XYZ) 0.0 $2.6M 39k 66.57
Hubspot (HUBS) 0.0 $2.6M 4.8k 532.09
International Paper Company (IP) 0.0 $2.6M 80k 31.81
Halozyme Therapeutics (HALO) 0.0 $2.5M 71k 36.07
Baidu A Spon Adr Rep A (BIDU) 0.0 $2.5M 19k 136.91
Coca-cola Femsa L Adr/10 Sponsored Adr Rep (KOF) 0.0 $2.5M 31k 83.31
Installed Bldg Prods (IBP) 0.0 $2.5M 18k 140.16
Quanta Services (PWR) 0.0 $2.5M 13k 196.45
Atmos Energy Corporation (ATO) 0.0 $2.5M 22k 116.34
PPG Industries (PPG) 0.0 $2.5M 17k 148.30
Ecolab (ECL) 0.0 $2.5M 13k 186.69
Cactus Inc. Cl.a Cl A (WHD) 0.0 $2.5M 59k 42.32
Veeco Instruments (VECO) 0.0 $2.5M 96k 25.68
U.s. Bancorp Com New (USB) 0.0 $2.5M 75k 33.04
Peak (DOC) 0.0 $2.5M 122k 20.10
Fastenal Company (FAST) 0.0 $2.4M 41k 58.99
Kraft Heinz (KHC) 0.0 $2.4M 68k 35.50
Best Buy (BBY) 0.0 $2.4M 30k 81.95
AFLAC Incorporated (AFL) 0.0 $2.4M 34k 69.80
Privia Health Group (PRVA) 0.0 $2.4M 91k 26.11
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 21k 113.49
Hess (HES) 0.0 $2.4M 17k 135.95
Webster Financial Corporation (WBS) 0.0 $2.3M 62k 37.75
Cognizant Tech. Sol.a Cl A (CTSH) 0.0 $2.3M 36k 65.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 4.9k 470.59
Duke En.corp. Com New (DUK) 0.0 $2.3M 25k 89.73
Verisign (VRSN) 0.0 $2.3M 10k 225.97
Dominion Resources (D) 0.0 $2.3M 44k 51.79
Q2 Holdings (QTWO) 0.0 $2.3M 73k 30.90
UFP Technologies (UFPT) 0.0 $2.3M 12k 193.85
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 24k 92.97
Roper Industries (ROP) 0.0 $2.2M 4.7k 480.80
Old Dominion Freight Line (ODFL) 0.0 $2.2M 6.0k 369.75
Simon Property (SPG) 0.0 $2.2M 19k 115.48
Charter Com. Cl. A Cl A (CHTR) 0.0 $2.2M 6.0k 367.37
Builders FirstSource (BLDR) 0.0 $2.2M 16k 136.00
Equity Resi. Sbi Sh Ben Int (EQR) 0.0 $2.2M 34k 65.97
Ansys (ANSS) 0.0 $2.2M 6.6k 330.27
Trimas Corp. Com New (TRS) 0.0 $2.2M 80k 27.49
PG&E Corporation (PCG) 0.0 $2.2M 126k 17.28
Gold Fields Sponsored Adr (GFI) 0.0 $2.1M 155k 13.83
Dow (DOW) 0.0 $2.1M 40k 53.26
Soc. Quimica Min.adr B 1 Spon Adr Ser B (SQM) 0.0 $2.1M 29k 72.62
Molina Healthcare (MOH) 0.0 $2.1M 7.1k 301.24
Ziprecruiter Cl.a Cl A (ZIP) 0.0 $2.1M 120k 17.76
Cbre Group Inc. A Cl A (CBRE) 0.0 $2.1M 26k 80.71
Darden Restaurants (DRI) 0.0 $2.1M 13k 167.08
Bellring Brands Common Stock (BRBR) 0.0 $2.1M 58k 36.60
Fidelity National Information Services (FIS) 0.0 $2.1M 38k 54.70
Illumina (ILMN) 0.0 $2.1M 11k 187.49
Workday Inc.cl.a Cl A (WDAY) 0.0 $2.1M 9.2k 225.89
Kellogg Company (K) 0.0 $2.1M 31k 67.40
CoStar (CSGP) 0.0 $2.0M 23k 89.00
Goosehead Ins. Cl.a Com Cl A (GSHD) 0.0 $2.0M 33k 62.89
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 17k 120.25
Edison International (EIX) 0.0 $2.0M 29k 69.45
Dentsply Sirona (XRAY) 0.0 $2.0M 51k 40.02
Repligen Corporation (RGEN) 0.0 $2.0M 14k 141.46
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 36k 56.65
Health Catalyst (HCAT) 0.0 $2.0M 161k 12.50
Procore Technologies (PCOR) 0.0 $2.0M 31k 65.07
Const.brands A Cl A (STZ) 0.0 $2.0M 8.0k 246.13
Mettler-Toledo International (MTD) 0.0 $2.0M 1.5k 1311.64
Woodside Ene. Sp.adr 1 Sponsored Adr (WDS) 0.0 $2.0M 85k 23.19
Ameriprise Financial (AMP) 0.0 $1.9M 5.8k 332.16
Biogen Idec (BIIB) 0.0 $1.9M 6.7k 284.85
Cheniere Energy Com New (LNG) 0.0 $1.9M 12k 152.36
Lgi Homes (LGIH) 0.0 $1.9M 14k 134.89
HEICO Corporation (HEI.A) 0.0 $1.9M 13k 140.60
Ford Motor Company (F) 0.0 $1.9M 122k 15.13
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 40k 46.13
West Pharmaceutical Services (WST) 0.0 $1.8M 4.7k 382.47
Trip.com.group Sp.adr 1 Ads (TCOM) 0.0 $1.8M 51k 35.00
Bancolomb. Adr/4 Kp 500 Spon Adr Pref 0.0 $1.8M 67k 26.68
Delta Air Lines Com New (DAL) 0.0 $1.8M 37k 47.54
Iqvia Holdings (IQV) 0.0 $1.8M 7.9k 224.77
Zto Expr. Sponsored Ads A (ZTO) 0.0 $1.7M 69k 25.08
Parker-Hannifin Corporation (PH) 0.0 $1.7M 4.4k 390.04
Wabtec Corporation (WAB) 0.0 $1.7M 16k 109.67
Arbor Realty Trust (ABR) 0.0 $1.7M 116k 14.82
Synchrony Financial (SYF) 0.0 $1.7M 50k 33.92
Global Payments (GPN) 0.0 $1.7M 17k 98.52
Freshpet (FRPT) 0.0 $1.7M 25k 65.81
Omni (OMC) 0.0 $1.6M 17k 95.15
AvalonBay Communities (AVB) 0.0 $1.6M 8.6k 189.27
Super Micro Computer 0.0 $1.6M 6.5k 249.25
Microchip Technology (MCHP) 0.0 $1.6M 18k 89.59
Carrier Global Corporation (CARR) 0.0 $1.6M 32k 49.71
Lamb Weston Hldgs (LW) 0.0 $1.6M 14k 114.95
Waters Corporation (WAT) 0.0 $1.6M 6.0k 266.54
Align Technology (ALGN) 0.0 $1.6M 4.5k 353.64
Copart (CPRT) 0.0 $1.6M 17k 91.21
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 22k 71.57
Snowflake Inc. A Cl A (SNOW) 0.0 $1.6M 8.9k 175.98
Hp (HPQ) 0.0 $1.6M 51k 30.71
Celanese Corporation (CE) 0.0 $1.6M 13k 115.80
Warner Music Grp Corp.cla Com Cl A (WMG) 0.0 $1.6M 60k 26.09
Lab. Corp.of Amer. Com New 0.0 $1.5M 6.4k 241.33
Keysight Technologies (KEYS) 0.0 $1.5M 9.2k 167.45
Cemex Sab.cpo Sp.adr/10 Spon Adr New (CX) 0.0 $1.5M 214k 7.08
Ryerson Tull (RYI) 0.0 $1.5M 35k 43.38
Certara Ord (CERT) 0.0 $1.5M 83k 18.21
Bco Santan.chile Adr/1039 Sp Adr Rep Com (BSAC) 0.0 $1.5M 79k 18.85
Whirlpool Corporation (WHR) 0.0 $1.5M 10k 148.79
Veritiv Corp - When Issued 0.0 $1.5M 12k 125.61
Cummins (CMI) 0.0 $1.5M 6.1k 245.16
Activision Blizzard 0.0 $1.5M 18k 84.30
Kroger (KR) 0.0 $1.5M 32k 47.00
Sea Ltd Cl.a Sponsored ADS (SE) 0.0 $1.5M 25k 58.04
Americold Rlty Tr (COLD) 0.0 $1.5M 45k 32.30
Keurig Dr Pepper (KDP) 0.0 $1.5M 46k 31.28
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 22k 66.97
Teradyne (TER) 0.0 $1.4M 13k 111.33
Construction Partners (ROAD) 0.0 $1.4M 45k 31.39
Fb Finl (FBK) 0.0 $1.4M 51k 28.05
Mattel (MAT) 0.0 $1.4M 72k 19.54
Li Auto Sponsored Ads (LI) 0.0 $1.4M 40k 35.10
Ge Healthc.tech Common Stock (GEHC) 0.0 $1.4M 17k 81.24
Yum! Brands (YUM) 0.0 $1.4M 10k 138.55
Bridgebio Pharma (BBIO) 0.0 $1.4M 82k 17.20
Godaddy Inc. Cl.a Cl A (GDDY) 0.0 $1.4M 18k 75.13
T. Rowe Price (TROW) 0.0 $1.4M 12k 112.02
Insulet Corporation (PODD) 0.0 $1.4M 4.8k 288.34
Genuine Parts Company (GPC) 0.0 $1.4M 8.0k 169.23
Silk Road Medical Inc Common 0.0 $1.3M 41k 32.49
Lennar Corp.a Cl A (LEN) 0.0 $1.3M 11k 125.31
C.h. Rob. Worldwide Com New (CHRW) 0.0 $1.3M 14k 94.35
Commercial Metals Company (CMC) 0.0 $1.3M 25k 52.66
Patrick Industries (PATK) 0.0 $1.3M 17k 80.00
Oneok (OKE) 0.0 $1.3M 22k 61.72
Ross Stores (ROST) 0.0 $1.3M 12k 112.13
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 5.9k 219.57
Martin Marietta Materials (MLM) 0.0 $1.3M 2.8k 461.69
Vmware Inc.class A Cl A Com 0.0 $1.3M 9.0k 143.69
Zillow Group Cl A (ZG) 0.0 $1.3M 26k 49.20
Amer.intl Grp Com New (AIG) 0.0 $1.3M 22k 57.54
Petroleo Brasileiro Adr/2 Sponsored Adr (PBR) 0.0 $1.2M 90k 13.83
Servisfirst Bancshares (SFBS) 0.0 $1.2M 31k 40.92
Williams Companies (WMB) 0.0 $1.2M 38k 32.63
Howmet Aerospace (HWM) 0.0 $1.2M 25k 49.56
General Motors Company (GM) 0.0 $1.2M 32k 38.56
O'reilly Automotive (ORLY) 0.0 $1.2M 1.3k 955.30
Weyerhaeuser Com New (WY) 0.0 $1.2M 36k 33.51
American Electric Power Company (AEP) 0.0 $1.2M 14k 84.20
Sitime Corp (SITM) 0.0 $1.2M 10k 117.97
Etsy (ETSY) 0.0 $1.2M 14k 84.61
stock 0.0 $1.2M 11k 106.09
Century Communities (CCS) 0.0 $1.2M 15k 76.62
Andersons (ANDE) 0.0 $1.2M 25k 46.15
Hasbro (HAS) 0.0 $1.1M 18k 64.77
Clarus Corp. Cl A (CLAR) 0.0 $1.1M 124k 9.14
Cryoport Com Par $0.001 (CYRX) 0.0 $1.1M 66k 17.25
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 57k 19.87
Pulte (PHM) 0.0 $1.1M 15k 77.68
D.R. Horton (DHI) 0.0 $1.1M 9.3k 121.69
Nasdaq Omx (NDAQ) 0.0 $1.1M 23k 49.85
Tractor Supply Company (TSCO) 0.0 $1.1M 5.1k 221.10
Zimmer Holdings (ZBH) 0.0 $1.1M 7.6k 145.60
Hancock Holding Company (HWC) 0.0 $1.1M 29k 38.38
Take-Two Interactive Software (TTWO) 0.0 $1.1M 7.5k 147.16
Axsome Therapeutics (AXSM) 0.0 $1.1M 15k 71.86
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 27k 40.00
IDEX Corporation (IEX) 0.0 $1.1M 5.0k 215.26
Vipshop Hldgs Ltd S.adr/2 Sponsored Ads A (VIPS) 0.0 $1.1M 64k 16.50
Keros Therapeutics (KROS) 0.0 $1.1M 26k 40.18
Sba Communicat. A Cl A (SBAC) 0.0 $1.1M 4.5k 231.76
Vishay Intertechnology (VSH) 0.0 $1.1M 36k 29.40
Natera (NTRA) 0.0 $1.0M 22k 48.66
Biontech Se Spon. Adrs 1 Sponsored ADS (BNTX) 0.0 $1.0M 9.5k 107.93
Moderna (MRNA) 0.0 $1.0M 8.4k 121.50
Dynatrace Com New (DT) 0.0 $1.0M 20k 51.47
Seagen 0.0 $1.0M 5.2k 192.46
Dover Corporation (DOV) 0.0 $1.0M 6.8k 147.65
Lovesac Company (LOVE) 0.0 $1.0M 37k 26.95
Republic Services (RSG) 0.0 $990k 6.5k 153.17
Essex Property Trust (ESS) 0.0 $990k 4.2k 234.30
Regions Financial Corporation (RF) 0.0 $975k 55k 17.82
Advansix (ASIX) 0.0 $974k 28k 34.98
Tyson Foods Inc A Cl A (TSN) 0.0 $971k 19k 51.04
TransDigm Group Incorporated (TDG) 0.0 $969k 1.1k 894.17
Mosaic (MOS) 0.0 $964k 28k 35.00
Key (KEY) 0.0 $949k 103k 9.24
Baxter International (BAX) 0.0 $947k 21k 45.56
Principal Financial (PFG) 0.0 $947k 13k 75.84
Kinder Morgan (KMI) 0.0 $935k 54k 17.22
Expeditors International of Washington (EXPD) 0.0 $925k 7.6k 121.13
eBay (EBAY) 0.0 $915k 21k 44.69
Ormat Technologies (ORA) 0.0 $909k 11k 80.46
Angi Com Cl A New 0.0 $908k 275k 3.30
Ally Financial (ALLY) 0.0 $907k 34k 27.01
Wb Discovery Ser.a Com Ser A (WBD) 0.0 $898k 72k 12.54
Ventas (VTR) 0.0 $892k 19k 47.27
M&T Bank Corporation (MTB) 0.0 $877k 7.1k 123.76
Gartner (IT) 0.0 $872k 2.5k 350.31
Public Service Enterprise (PEG) 0.0 $871k 14k 62.61
Wipro Ltd Adr /1 Ir 2 Spon Adr 1 Sh (WIT) 0.0 $866k 184k 4.72
Archer Daniels Midland Company (ADM) 0.0 $855k 11k 75.56
Apollo Global Mgmt (APO) 0.0 $850k 11k 76.81
Hf Sinclair Corp (DINO) 0.0 $812k 18k 44.61
Equitable Holdings (EQH) 0.0 $792k 29k 27.16
Jack Henry & Associates (JKHY) 0.0 $789k 4.7k 167.33
Realty Income (O) 0.0 $788k 13k 59.79
Raymond James Financial (RJF) 0.0 $787k 7.6k 103.77
Occidental Petroleum Corporation (OXY) 0.0 $782k 13k 58.80
NVR (NVR) 0.0 $781k 123.00 6350.62
Atlassian Corp. Cl.a Cl A (TEAM) 0.0 $775k 4.6k 167.81
Veeva Systems A Cl A Com (VEEV) 0.0 $773k 3.9k 197.73
NiSource (NI) 0.0 $763k 28k 27.35
Dupont De Nemours (DD) 0.0 $762k 11k 71.44
Citizens Financial (CFG) 0.0 $758k 29k 26.08
Liberty Med.c Formula One Com Ser C Frmla 0.0 $746k 9.9k 75.28
Karuna Therapeutics Ord 0.0 $743k 3.4k 216.85
Extra Space Storage (EXR) 0.0 $738k 5.0k 148.85
Sun Communities (SUI) 0.0 $726k 5.6k 130.46
ConAgra Foods (CAG) 0.0 $722k 21k 33.72
The Tra.desk A Com Cl A (TTD) 0.0 $721k 9.3k 77.22
CenterPoint Energy (CNP) 0.0 $716k 25k 29.15
Northern Trust Corporation (NTRS) 0.0 $710k 9.6k 74.14
Kkr & Co (KKR) 0.0 $706k 13k 56.00
Ball Corporation (BALL) 0.0 $701k 12k 58.21
Alnylam Pharmaceuticals (ALNY) 0.0 $701k 3.7k 189.94
BioMarin Pharmaceutical (BMRN) 0.0 $701k 8.1k 86.68
Dollar Tree (DLTR) 0.0 $699k 4.9k 143.50
Udr (UDR) 0.0 $699k 16k 42.96
Crowdstrike Hld. Cl A (CRWD) 0.0 $698k 4.8k 146.87
Hologic (HOLX) 0.0 $691k 8.5k 80.97
Trimble Navigation (TRMB) 0.0 $683k 13k 52.94
Smucker -j.m. Com New (SJM) 0.0 $674k 4.6k 147.67
Walgreen Boots Alliance 0.0 $673k 24k 28.49
Mccormick & Co.inc. N.vtg Com Non Vtg (MKC) 0.0 $669k 7.7k 87.23
Apellis Pharmaceuticals (APLS) 0.0 $669k 7.3k 91.10
Vulcan Materials Company (VMC) 0.0 $662k 2.9k 225.44
Las Vegas Sands (LVS) 0.0 $661k 11k 58.00
Teleflex Incorporated (TFX) 0.0 $657k 2.7k 242.03
Insmed Com Par $.01 (INSM) 0.0 $645k 31k 21.10
Mongodb Inc. Cl.a Cl A (MDB) 0.0 $645k 1.6k 410.99
Skyworks Solutions (SWKS) 0.0 $642k 5.8k 110.69
J.B. Hunt Transport Services (JBHT) 0.0 $632k 3.5k 181.03
Vici Pptys (VICI) 0.0 $629k 20k 31.43
Ke Holdings Sp.ads/1 Cl.a Sponsored Ads (BEKE) 0.0 $627k 42k 14.85
Palantir Technologies (PLTR) 0.0 $600k 39k 15.33
4068594 Enphase Energy (ENPH) 0.0 $599k 3.6k 167.48
Novartis Nam. Adr 1 Sponsored Adr (NVS) 0.0 $599k 5.9k 100.91
Crown Holdings (CCK) 0.0 $597k 6.9k 86.87
Transunion (TRU) 0.0 $595k 7.6k 78.33
Pinterest Cl A (PINS) 0.0 $591k 22k 27.34
Owens Corning (OC) 0.0 $587k 4.5k 130.50
Xcel Energy (XEL) 0.0 $586k 9.4k 62.17
Iron Mountain (IRM) 0.0 $582k 10k 56.82
Western Union Company (WU) 0.0 $580k 50k 11.73
Zebra Tech. A Cl A (ZBRA) 0.0 $580k 2.0k 295.83
Fortune Brands (FBIN) 0.0 $578k 8.0k 71.95
Albemarle Corporation (ALB) 0.0 $575k 2.6k 223.09
Avantor (AVTR) 0.0 $574k 28k 20.54
Avery Dennison Corporation (AVY) 0.0 $571k 3.3k 171.80
Church & Dwight (CHD) 0.0 $565k 5.6k 100.23
Packaging Corporation of America (PKG) 0.0 $564k 4.3k 132.16
Lpl Financial Holdings (LPLA) 0.0 $557k 2.6k 217.43
Devon Energy Corporation (DVN) 0.0 $553k 11k 48.34
Nurix Therapeutics (NRIX) 0.0 $540k 54k 9.99
Constellation Energy (CEG) 0.0 $538k 5.9k 91.55
Tencent Music Ent.grp Spon Ads (TME) 0.0 $532k 72k 7.38
Bentley Systems B Com Cl B (BSY) 0.0 $514k 9.5k 54.23
Anglogold Ashanti Sponsored Adr 0.0 $510k 24k 21.09
Datadog Inc. A Cl A Com (DDOG) 0.0 $506k 5.1k 98.38
Alcoa (AA) 0.0 $503k 15k 33.93
New Orient.edu.&te Spon Adr (EDU) 0.0 $499k 13k 39.49
Cardinal Health (CAH) 0.0 $496k 5.2k 94.57
Cdw (CDW) 0.0 $491k 2.7k 183.50
Henry Schein (HSIC) 0.0 $489k 6.0k 81.10
Lennox International (LII) 0.0 $480k 1.5k 326.07
Domino's Pizza (DPZ) 0.0 $476k 1.4k 336.99
Invitation Homes (INVH) 0.0 $476k 14k 34.40
Hartford Financial Services (HIG) 0.0 $472k 6.6k 72.02
Live Nation Entertainment (LYV) 0.0 $467k 5.1k 91.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $460k 4.1k 111.60
Toro Company (TTC) 0.0 $454k 4.5k 101.65
Ameren Corporation (AEE) 0.0 $448k 5.5k 81.67
Southwest Airlines (LUV) 0.0 $441k 12k 36.21
GSK PLC SP Sponsored Adr (GSK) 0.0 $439k 12k 35.64
Dyne Therapeutics (DYN) 0.0 $427k 38k 11.25
International Flavors & Fragrances (IFF) 0.0 $425k 5.3k 79.59
DTE Energy Company (DTE) 0.0 $421k 3.8k 110.02
Entergy Corporation (ETR) 0.0 $417k 4.3k 97.37
FirstEnergy (FE) 0.0 $416k 11k 38.88
First Solar (FSLR) 0.0 $416k 2.2k 190.09
Bio-rad Labs Cl A (BIO) 0.0 $414k 1.1k 379.12
Cloudflare Inc. A Cl A Com (NET) 0.0 $412k 6.3k 65.37
Fair Isaac Corporation (FICO) 0.0 $401k 496.00 809.21
CMS Energy Corporation (CMS) 0.0 $400k 6.8k 58.75
Targa Res Corp (TRGP) 0.0 $393k 5.2k 76.10
Kb Financial Adr Sw 5000 Sponsored Adr (KB) 0.0 $389k 11k 36.40
Brown-forman Corp B CL B (BF.B) 0.0 $389k 5.8k 66.78
Tyler Technologies (TYL) 0.0 $386k 927.00 416.47
Markel Corporation (MKL) 0.0 $383k 277.00 1383.18
FactSet Research Systems (FDS) 0.0 $382k 953.00 400.65
Kymera Therapeutics (KYMR) 0.0 $382k 17k 22.99
Rivian Automot.a Com Cl A (RIVN) 0.0 $381k 23k 16.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $380k 15k 25.30
Hubbell (HUBB) 0.0 $378k 1.1k 331.56
Diamondback Energy (FANG) 0.0 $367k 2.8k 131.36
Doordash Inc.cl.a Cl A (DASH) 0.0 $367k 4.8k 76.42
Cooper Cos Com New 0.0 $363k 947.00 383.43
Mid-America Apartment (MAA) 0.0 $362k 2.4k 151.86
Wolfspeed 0.0 $355k 6.4k 55.59
Essential Properties Realty reit (EPRT) 0.0 $355k 15k 23.54
Darling International (DAR) 0.0 $353k 5.5k 63.79
Cboe Glob.mkts Cl A (CBOE) 0.0 $352k 2.6k 137.89
Universal Display Corporation (OLED) 0.0 $352k 2.4k 144.13
NetApp (NTAP) 0.0 $347k 4.5k 76.40
Paycom Software (PAYC) 0.0 $346k 1.1k 321.24
Msa Safety Inc equity (MSA) 0.0 $346k 2.0k 173.96
Zoom Video Comm. N Y Registry Shs (ZM) 0.0 $345k 5.1k 67.88
Ptc (PTC) 0.0 $344k 2.4k 142.30
PPL Corporation (PPL) 0.0 $333k 13k 26.46
Epam Systems (EPAM) 0.0 $332k 1.5k 224.75
EXACT Sciences Corporation (EXAS) 0.0 $331k 3.5k 93.90
Brown & Brown (BRO) 0.0 $331k 4.8k 68.84
Reliance Steel & Aluminum (RS) 0.0 $324k 1.2k 271.59
Alliant Energy Corporation (LNT) 0.0 $320k 6.1k 52.49
Montrose Environmental Group (MEG) 0.0 $313k 7.4k 42.12
Deckers Outdoor Corporation (DECK) 0.0 $309k 586.00 527.66
Bio-techne Corporation (TECH) 0.0 $309k 3.8k 81.63
CarMax (KMX) 0.0 $309k 3.7k 83.70
Teledyne Technologies Incorporated (TDY) 0.0 $308k 750.00 411.11
Cincinnati Financial Corporation (CINF) 0.0 $308k 3.2k 97.32
Shinhan Finl Adr/1 Sw5000 Spn Adr Restrd (SHG) 0.0 $307k 12k 26.06
Robert Half International (RHI) 0.0 $305k 4.1k 75.22
Molson Coors Bev B CL B (TAP) 0.0 $304k 4.6k 65.84
Akamai Technologies (AKAM) 0.0 $304k 3.4k 89.87
EQT Corporation (EQT) 0.0 $303k 7.4k 41.13
Ss&c Technologies Holding (SSNC) 0.0 $303k 5.0k 60.60
Gra (GGG) 0.0 $298k 3.5k 86.35
Snap-on Incorporated (SNA) 0.0 $297k 1.0k 288.19
Solaredge Technologies (SEDG) 0.0 $296k 1.1k 269.05
W.R. Berkley Corporation (WRB) 0.0 $294k 4.9k 59.56
Stanley Black & Decker (SWK) 0.0 $294k 3.1k 93.71
Loews Corporation (L) 0.0 $292k 4.9k 59.38
PerkinElmer (RVTY) 0.0 $285k 2.4k 118.79
Roblox Corp.cl.a Cl A (RBLX) 0.0 $282k 7.0k 40.30
Wp Carey (WPC) 0.0 $281k 4.2k 67.56
Axon Enterprise (AXON) 0.0 $278k 1.4k 195.12
Okta Inc. Cl.a O.n. Cl A (OKTA) 0.0 $278k 4.0k 69.35
AES Corporation (AES) 0.0 $278k 13k 20.73
First Citiz.bcshs A Cl A (FCNCA) 0.0 $276k 215.00 1283.45
Match Group (MTCH) 0.0 $269k 6.4k 41.85
Amern Home.4 Rent A Cl A (AMH) 0.0 $267k 7.5k 35.45
Incyte Sponsored Ads (INCY) 0.0 $265k 4.3k 62.25
Masco Corporation (MAS) 0.0 $262k 4.6k 57.38
CF Industries Holdings (CF) 0.0 $262k 3.8k 69.42
Hormel Foods Corporation (HRL) 0.0 $260k 6.5k 40.22
Berry Plastics (BERY) 0.0 $257k 4.0k 64.34
Unity Software (U) 0.0 $254k 5.9k 43.42
Altria (MO) 0.0 $252k 5.6k 45.30
Sealed Air (SEE) 0.0 $252k 6.3k 40.00
Docusign (DOCU) 0.0 $249k 4.9k 51.09
Host Hotels & Resorts (HST) 0.0 $246k 15k 16.83
Snap Inc. Cl.a Cl A (SNAP) 0.0 $245k 21k 11.84
Nordson Corporation (NDSN) 0.0 $243k 977.00 248.18
Western Digital (WDC) 0.0 $242k 6.4k 37.93
Cognex Corporation (CGNX) 0.0 $241k 4.3k 56.02
Juniper Networks (JNPR) 0.0 $240k 7.7k 31.33
Viatris (VTRS) 0.0 $239k 24k 9.98
Chemed Corp Com Stk (CHE) 0.0 $238k 440.00 541.67
Kenvue (KVUE) 0.0 $238k 9.0k 26.42
Qorvo (QRVO) 0.0 $237k 2.3k 102.03
Marathon Oil Corporation (MRO) 0.0 $236k 10k 23.02
RPM International (RPM) 0.0 $234k 2.6k 89.73
Asml Holding Ny Eo N Y Registry Shs (ASML) 0.0 $233k 322.00 724.75
Campbell Soup Company (CPB) 0.0 $232k 5.1k 45.71
Fox Corp. A Cl A Com (FOXA) 0.0 $232k 6.8k 34.00
Arrow Electronics (ARW) 0.0 $231k 1.6k 143.23
Zscaler Incorporated (ZS) 0.0 $229k 1.6k 146.30
News Corp. A Cl A (NWSA) 0.0 $227k 12k 19.50
Lattice Semiconductor (LSCC) 0.0 $226k 2.4k 96.07
Viking Therapeutics (VKTX) 0.0 $225k 14k 16.20
Exponent (EXPO) 0.0 $224k 2.4k 93.32
Eastman Chemical Company (EMN) 0.0 $224k 2.7k 83.72
Southern Copper Corporation (SCCO) 0.0 $224k 3.1k 71.74
Wynn Resorts (WYNN) 0.0 $223k 2.1k 105.61
MGM Resorts International. (MGM) 0.0 $222k 5.1k 43.92
Charles River Laboratories (CRL) 0.0 $222k 1.1k 210.25
Camden Pty Tr. Sbi Sh Ben Int (CPT) 0.0 $222k 2.0k 108.87
Zai Lab Ltd Adr/10 Adr (ZLAB) 0.0 $222k 8.0k 27.73
Burlington Stores (BURL) 0.0 $221k 1.4k 157.39
MarketAxess Holdings (MKTX) 0.0 $221k 844.00 261.42
Liberty Broadband C Com Ser C (LBRDK) 0.0 $220k 2.7k 80.11
Coinbase Glb.cl.a -,00001 Com Cl A (COIN) 0.0 $219k 3.1k 71.55
Globe Life (GL) 0.0 $219k 2.0k 109.62
UGI Corporation (UGI) 0.0 $219k 8.1k 26.97
Coupang Inc.cl.a Cl A (CPNG) 0.0 $218k 13k 17.40
Essential Utils (WTRG) 0.0 $218k 5.4k 39.91
Equity Lifestyle Properties (ELS) 0.0 $215k 3.2k 66.89
Apa Corporation (APA) 0.0 $215k 6.3k 34.17
Kimco Realty Corporation (KIM) 0.0 $215k 11k 19.72
Evergy (EVRG) 0.0 $213k 3.6k 58.46
Nice Ltd. Adr/4 O.n. Sponsored Adr (NICE) 0.0 $213k 1.0k 206.50
SLM Corporation (SLM) 0.0 $212k 13k 16.32
Shoals Techs A Cl A (SHLS) 0.0 $212k 8.3k 25.56
A. O. Smith Corporation (AOS) 0.0 $211k 2.9k 72.78
Fidelity Natl Finl. Fnf Fnf Group Com (FNF) 0.0 $208k 5.8k 36.00
Twilio Cl A (TWLO) 0.0 $206k 3.2k 63.62
Regency Centers Corporation (REG) 0.0 $205k 3.3k 61.83
Cleveland-cliffs (CLF) 0.0 $204k 12k 16.76
Brunswick Corporation (BC) 0.0 $204k 2.4k 86.64
United Therapeutics Corporation (UTHR) 0.0 $200k 908.00 220.75
Southwestern Energy Company 0.0 $191k 32k 6.01
Paramount Glob. B Class B Com (PARA) 0.0 $185k 12k 15.91
C4 Therapeutics Com Stk (CCCC) 0.0 $182k 66k 2.75
Teva Pharmaceut. Sp Spnonsored Ads (TEVA) 0.0 $182k 24k 7.53
Telefonica Brasil Adr 1 New Adr (VIV) 0.0 $176k 19k 9.13
Atara Biotherapeutics 0.0 $159k 99k 1.61
Lucid Group 0.0 $124k 18k 6.89
First Horizon National Corporation (FHN) 0.0 $118k 11k 11.27
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $113k 10k 11.21
Sirius Xm Holdings 0.0 $67k 15k 4.53
Westwater Resources Com New (WWR) 0.0 $30k 37k 0.82